DZ Bank Aktienanleihe PER 26.09.2025
/ DE000DY0J2U3
DZ Bank Aktienanleihe PER 26.09.2.../ DE000DY0J2U3 /
| 09/01/2025 09:02:43 |
Chg.-0.05 |
Bid16:44:46 |
Ask16:44:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.05% |
100.13
Bid Size: 300,000 |
100.23
Ask Size: 300,000 |
PERNOD RICARD ... |
80.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DY0J2U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
25.27% |
| Maturity: |
26/09/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.13 |
| Ask: |
100.23 |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
99.92 |
| 1M High / 1M Low: |
100.85 |
99.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
100.49 |
| Low (YTD): |
06/01/2025 |
99.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |